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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 867.00 | 149 351.00 | 92 515.00 | 241 867.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 626.00 | | 83 626.00 | 83 626.00 |
AP Buildings | 3 159 608.00 | 2 029 559.00 | 1 130 048.00 | 3 159 608.00 |
AR Technical installations, industrial equipment and tools | 1 107 023.00 | 859 993.00 | 247 030.00 | 1 107 023.00 |
AT Other tangible assets | 901 378.00 | 781 014.00 | 120 363.00 | 901 378.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 5 561 036.00 | 3 819 919.00 | 1 741 116.00 | 5 561 036.00 |
BL Raw materials, supplies | 357 314.00 | 601.00 | 356 713.00 | 357 314.00 |
BR Intermediate and finished products | 619 929.00 | 10 899.00 | 609 029.00 | 619 929.00 |
BT Goods | 974 283.00 | | 974 283.00 | 974 283.00 |
BX Customers and related accounts | 3 009 292.00 | 50 110.00 | 2 959 181.00 | 3 009 292.00 |
BZ Other receivables | 208 509.00 | | 208 509.00 | 208 509.00 |
CD Marketable securities | 2 122 500.00 | | 2 122 500.00 | 2 122 500.00 |
CF Cash and cash equivalents | 1 023 981.00 | | 1 023 981.00 | 1 023 981.00 |
CH Prepaid expenses | 31 067.00 | | 31 067.00 | 31 067.00 |
CJ TOTAL (II) | 8 346 878.00 | 61 611.00 | 8 285 267.00 | 8 346 878.00 |
CN Currency translation adjustments (V) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 13 908 107.00 | 3 881 530.00 | 10 026 576.00 | 13 908 107.00 |
CR Shares due in more than one year | 59 982.00 | | | 59 982.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 4 998 673.00 | | | 4 998 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 139.00 | | | 460 139.00 |
DJ Investment subsidies | 31 059.00 | | | 31 059.00 |
DK Regulated provisions | 82 542.00 | | | 82 542.00 |
DL TOTAL (I) | 6 727 414.00 | | | 6 727 414.00 |
DP Provisions for Risks | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 576 456.00 | | | 576 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 249.00 | | | 422 249.00 |
DX Trade payables and related accounts | 1 334 985.00 | | | 1 334 985.00 |
DY Tax and social security liabilities | 453 792.00 | | | 453 792.00 |
EA Other liabilities | 511 485.00 | | | 511 485.00 |
EC TOTAL (IV) | 3 298 970.00 | | | 3 298 970.00 |
EE Grand total (I to V) | 10 026 576.00 | | | 10 026 576.00 |
EG Accrued income and payables due within one year | 3 298 970.00 | | | 3 298 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 174 301.00 | 588 481.00 | 14 762 782.00 | 14 174 301.00 |
FD Production sold - goods | 3 095 933.00 | 2 402 369.00 | 5 498 302.00 | 3 095 933.00 |
FG Production sold - services | 50 784.00 | 144.00 | 50 928.00 | 50 784.00 |
FJ Net sales | 17 321 018.00 | 2 990 994.00 | 20 312 012.00 | 17 321 018.00 |
FM Inventory production | | | 106 534.00 | |
FO Operating subsidies | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 504.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 20 505 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 542 491.00 | |
FT Inventory change (goods) | | | 46 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 320 751.00 | |
FV Inventory change (raw materials and supplies) | | | -42 907.00 | |
FW Other purchases and external expenses | | | 2 150 172.00 | |
FX Taxes, duties, and similar payments | | | 203 036.00 | |
FY Salaries and Wages | | | 2 359 553.00 | |
FZ Social Security Contributions | | | 1 001 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 117 073.00 | |
GF Total Operating Expenses (II) | | | 20 005 808.00 | |
GG - OPERATING RESULT (I - II) | | | 499 276.00 | |
GL Other interest and similar income | | | 126 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 127 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 103 406.00 | |
GS Negative differences of foreign exchange | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 107 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 307.00 | | | 37 307.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 5 659.00 | | | 5 659.00 |
HD Total exceptional income (VII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | | | 8 659.00 |
HJ Employee participation in company results | 9 004.00 | | | 9 004.00 |
HK Income tax | 58 943.00 | | | 58 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 641 187.00 | | | 20 641 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 048.00 | | | 20 181 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 139.00 | | | 460 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 385.00 | 192.00 | 385.00 | 385.00 |
7C Grand total | 385.00 | 192.00 | 385.00 | 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 334 986.00 | 1 334 986.00 | | 1 334 986.00 |
8C Staff and Related Accounts | 82 929.00 | 82 929.00 | | 82 929.00 |
8D Social Security and Other Social Organizations | 245 203.00 | 245 203.00 | | 245 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 485.00 | 511 485.00 | | 511 485.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 2 949 310.00 | | | 2 949 310.00 |
UY Staff and related accounts | 10 738.00 | | | 10 738.00 |
VA Doubtful or disputed receivables | 59 983.00 | | | 59 983.00 |
VB VAT | 90 210.00 | | | 90 210.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 575 296.00 | 149 252.00 | 389 182.00 | 575 296.00 |
VI Group and Associates | 422 250.00 | 422 250.00 | | 422 250.00 |
VM Income taxes | 104 778.00 | | | 104 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 31 067.00 | | | 31 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 156.00 | 3 188 886.00 | 62 270.00 | 3 251 156.00 |
VW VAT | 124 593.00 | 124 593.00 | | 124 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 970.00 | 2 872 926.00 | 389 182.00 | 3 298 970.00 |
